Unison Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,774	Closed	-$868K	–	157
2020 Q1	$868K	Buy	9,774 +346	+4%	+$30.7K	0.94%	46
2019 Q4	$1.29M	Buy	9,428 +505	+6%	+$69.2K	0.93%	45
2019 Q3	$1.15M	Buy	8,923 +1,038	+13%	+$134K	0.88%	55
2019 Q2	$1.03M	Sell	7,885 -92	-1%	-$12K	0.78%	63
2019 Q1	$1.03M	Sell	7,977 -105	-1%	-$13.5K	0.76%	62
2018 Q4	$922K	Sell	8,082 -89	-1%	-$10.2K	0.73%	62
2018 Q3	$1.14M	Sell	8,171 -9	-0.1%	-$1.26K	0.8%	54
2018 Q2	$1.11M	Sell	8,180 -831	-9%	-$113K	0.82%	50
2018 Q1	$1.17M	Sell	9,011 -522	-5%	-$67.5K	0.87%	48
2017 Q4	$1.27M	Buy	+9,533	New	+$1.27M	0.92%	46